LHN Limited

LHN Limited

SSGX:41O
0.47
SGD
+0.01
(+2.20%)
45.88MMarket Cap
Nov 30Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.33
0.3
0.29
0.29
0.28
0.28
0.33
0.3
0.21
0.23
0.29
0.31
- -
Basic EPS, GAAP
0.05
0.01
0.04
0.01
0.01
0.02
0.06
0.07
0.11
0.09
0.11
0.05
- -
Free Cash Flow per Basic Share
0.02
-0.01
0.02
0.01
0.01
-0.01
0.06
0.09
0.08
0.09
0.06
0.15
- -
Dividend per Share
- -
0.01
0.01
- -
- -
- -
0.01
0.02
0.02
0.02
0.02
0.02
- -
Book Value per Share
0.09
0.15
0.19
0.2
0.22
0.24
0.3
0.36
0.45
0.53
0.61
0.62
0.26
Tangible Book Value per Share
0.09
0.15
0.19
0.2
0.22
0.24
0.3
0.36
0.45
0.53
0.61
0.62
0.26
Basic Weighted Avg Shares
275
316
361
360
392
402
402
404
409
409
412
421
402
Sales/Revenue/Turnover
91
96
105
106
109
111
134
121
84
94
121
131
- -
Operating Margin (%)
9.01
5.68
7.08
0.42
3.16
0.8
23.73
27.06
21.53
21.65
31.55
29.2
- -
Depreciation Expense
5
6
7
6
6
7
21
19
20
20
20
17
- -
Net Income, GAAP
13
4
15
2
5
8
24
28
46
38
47
20
- -
Effective Tax Rate (%)
9.29
5
6.94
11.99
7.03
2.27
15.8
15.76
9.04
17.69
6.9
18.66
- -
Profit Margin (%)
14.06
4.38
14.42
2.18
4.95
7.37
17.99
23.2
54.27
40.8
39.08
15.26
- -
Working Capital
4
17
18
13
19
7
15
11
9
41
30
48
-14
LT Debt
12
20
21
20
19
45
122
144
180
229
331
292
130
Total Equity
33
55
69
71
89
97
124
148
192
218
257
269
105
Return on Invested Capital (%)
- -
7.74
8.57
2.34
2.75
0.54
11.91
8.99
3.42
4.49
6.09
4.8
- -
Return on Capital (%)
- -
7.67
18.21
2.54
5.49
6.75
12.68
9.92
12.58
9.39
10.04
4.37
- -
Return on Common Equity (%)
- -
9.58
24.15
3.3
6.84
8.95
22.25
20.99
27.64
19.01
20.11
7.73
- -

Capital Structure

SGD

•

in mil. unless spec.
Jun'19
Sep'19
Mar'20
ST Debt
8
9
47
LT Borrowings
39
41
50
LT Finance Leases
4
3
80
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
402
402
402
Market Capitalization
64
48
46

Working Capital

SGD

•

in mil. unless spec.
Jun'19
Sep'19
Mar'20
Total Current Assets
48
51
64
Cash, Cash Equivalents & STI
25
27
23
Accounts Receivable, Net
19
9
9
Inventories
- -
- -
- -
Total Current Liabilities
40
44
78
Payables & Accruals
- -
- -
- -
ST Debt
8
9
47
Deferred Revenue
- -
- -
- -

Growth Rates

SGD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
17.5%
17.1%
4.59%
Free Cash Flow
-161.68%
35.32%
172.48%
Net Income, GAAP
58.21%
5.82%
-57.57%
Sales/Revenue/Turnover
4.42%
1.74%
8.65%
Total Cash Common Dividend
- -
31.72%
-2.74%

Semi-annual Revenue

SGD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
121
2025
- -
- -
131
2026
- -
- -
- -

Semi-annual Earnings Per Share

SGD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.11
2025
- -
- -
0.05
2026
- -
- -
- -

Semi-annual Dividends Per Share

SGD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.02
2025
- -
- -
0.02
2026
- -
- -
- -

Company Description

CEO
Bee Choo Lim
Full Time Employees
501
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
75 Beach Road Singapore Singapore 189689
IPO Date
Apr 13, 2015
Business
LHN Limited (1730.HK), an investment holding company established in 1991 and headquartered at 75 Beach Road in Singapore, provides real estate management services with a focus on space optimisation, property development, facilities management, energy solutions, and logistics. The company optimises under-utilised industrial buildings, factories, warehouses, and open storage land; traditional and green hub suited offices such as its GreenHub brand, recreational spaces, sports facilities, childcare centres, F&B outlets, and retail under 10 commercial properties at city-fringe locations; co-living spaces via its Coliwoo brand with over 2,895 keys, serviced residences, and flexible residential accommodations; self-storage solutions through its Work+Store subsidiary; and renewable energy from solar photovoltaic panels, electric vehicle charging stations, and electricity retailing. It also delivers integrated facilities management encompassing security, cleaning, repair and maintenance, pest control, and car park management; logistics including transportation of base oil, bitumen, chemicals, ISO tanks, and containers via its fleet of prime movers, road tankers, and trailers in Singapore and Malaysia, plus container depot services such as storage, surveying, cleaning, repair, and maintenance in Singapore and Thailand; and property development activities involving acquisition, redevelopment, and investment for rental income and capital appreciation. Operations span Singapore, Hong Kong, Indonesia, Thailand, Cambodia, Myanmar, Malaysia, and China, targeting SMEs, start-ups, born-global companies, individuals, corporates, shipping lines, and container leasing firms. Recent developments include the addition of 45 new co-living keys at a Balestier property and 29 new facilities management contracts in the first quarter of fiscal year 2025; entry into two new three-year master leases at 6A and 6B Jalan Papan for industrial space in the fourth quarter of fiscal year 2025; acquisition of its first car park property; ongoing asset enhancement initiatives at properties such as 141 Middle Road, 48 and 50 Arab Street, and 260 Upper Bukit Timah Road to convert them into co-living spaces; launch of Coliwoo Hotel Pasir Panjang; a joint venture with Oxley Holdings' executive chairman Ching Chiat Kwong and his son Shawn Ching to acquire the Wilmer Place property at 50 Armenian Street for S$26.5 million; and strong fiscal year 2025 results reflecting portfolio occupancy above 90% across industrial, commercial, and co-living assets. LHN Limited operates as a subsidiary of LHN Holdings Ltd and maintains a diversified portfolio of 18 industrial properties alongside its service offerings.